诺安价值增长混合A(320005)
2026-10-23
2.5470
0.3151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.5470 | 3.4920 |
| 2026-10-22 | 2.5390 | 3.4840 |
| 2026-10-21 | 2.5709 | 3.5159 |
| 2026-10-20 | 2.5884 | 3.5334 |
| 2026-10-19 | 2.5985 | 3.5435 |
| 2026-10-16 | 2.6084 | 3.5534 |
| 2026-10-15 | 2.6278 | 3.5728 |
| 2026-10-14 | 2.6916 | 3.6366 |
| 2026-10-13 | 2.6992 | 3.6442 |
| 2026-10-12 | 2.6793 | 3.6243 |
| 2026-10-09 | 2.7352 | 3.6802 |
| 2026-10-08 | 2.7155 | 3.6605 |
| 2026-09-30 | 2.7249 | 3.6699 |
| 2026-09-29 | 2.7120 | 3.6570 |
| 2026-09-28 | 2.7156 | 3.6606 |
| 2026-09-24 | 2.7527 | 3.6977 |
| 2026-09-23 | 2.7789 | 3.7239 |
| 2026-09-22 | 2.7799 | 3.7249 |
| 2026-09-21 | 2.7817 | 3.7267 |
| 2026-09-18 | 2.7517 | 3.6967 |
| 2026-09-17 | 2.7288 | 3.6738 |
| 2026-09-16 | 2.7315 | 3.6765 |
| 2026-09-15 | 2.7266 | 3.6716 |
| 2026-09-14 | 2.7365 | 3.6815 |
| 2026-09-11 | 2.7507 | 3.6957 |
| 2026-09-10 | 2.7954 | 3.7404 |
| 2026-09-09 | 2.8089 | 3.7539 |
| 2026-09-08 | 2.7816 | 3.7266 |
| 2026-09-07 | 2.7594 | 3.7044 |
| 2026-09-04 | 2.7817 | 3.7267 |
| 2026-09-03 | 2.7877 | 3.7327 |
| 2026-09-02 | 2.7621 | 3.7071 |
| 2026-09-01 | 2.7995 | 3.7445 |
| 2026-08-31 | 2.7996 | 3.7446 |
| 2026-08-28 | 2.8119 | 3.7569 |
| 2026-08-27 | 2.7989 | 3.7439 |
| 2026-08-26 | 2.7802 | 3.7252 |
| 2026-08-25 | 2.7528 | 3.6978 |
| 2026-08-24 | 2.7830 | 3.7280 |
| 2026-08-21 | 2.8086 | 3.7536 |
| 2026-08-20 | 2.7819 | 3.7269 |
| 2026-08-19 | 2.7660 | 3.7110 |
| 2026-08-18 | 2.8034 | 3.7484 |
| 2026-08-17 | 2.8082 | 3.7532 |
| 2026-08-14 | 2.7516 | 3.6966 |
| 2026-08-13 | 2.7455 | 3.6905 |
| 2026-08-12 | 2.7872 | 3.7322 |
| 2026-08-11 | 2.7701 | 3.7151 |
| 2026-08-10 | 2.8513 | 3.7963 |
| 2026-08-07 | 2.8399 | 3.7849 |
| 2026-08-06 | 2.7984 | 3.7434 |
| 2026-08-05 | 2.8110 | 3.7560 |
| 2026-08-04 | 2.7248 | 3.6698 |
| 2026-08-03 | 2.7327 | 3.6777 |
| 2026-07-31 | 2.7660 | 3.7110 |
| 2026-07-30 | 2.7392 | 3.6842 |
| 2026-07-29 | 2.7489 | 3.6939 |
| 2026-07-28 | 2.7130 | 3.6580 |
| 2026-07-27 | 2.7169 | 3.6619 |
| 2026-07-24 | 2.6659 | 3.6109 |
| 2026-07-23 | 2.7401 | 3.6851 |
| 2026-07-22 | 2.7221 | 3.6671 |
| 2026-07-21 | 2.6607 | 3.6057 |
| 2026-07-20 | 2.6154 | 3.5604 |
| 2026-07-17 | 2.5667 | 3.5117 |
| 2026-07-16 | 2.6225 | 3.5675 |
| 2026-07-15 | 2.6586 | 3.6036 |
| 2026-07-14 | 2.6331 | 3.5781 |
| 2026-07-13 | 2.5758 | 3.5208 |
| 2026-07-10 | 2.6168 | 3.5618 |
| 2026-07-09 | 2.6362 | 3.5812 |
| 2026-07-08 | 2.6399 | 3.5849 |
| 2026-07-07 | 2.6832 | 3.6282 |
| 2026-07-06 | 2.7535 | 3.6985 |
| 2026-07-03 | 2.7460 | 3.6910 |
| 2026-07-02 | 2.6952 | 3.6402 |
| 2026-07-01 | 2.7112 | 3.6562 |
| 2026-06-30 | 2.7246 | 3.6696 |
| 2026-06-29 | 2.7266 | 3.6716 |
| 2026-06-26 | 2.7280 | 3.6730 |
| 2026-06-25 | 2.8163 | 3.7613 |
| 2026-06-24 | 2.8278 | 3.7728 |
| 2026-06-23 | 2.7590 | 3.7040 |
| 2026-06-22 | 2.8431 | 3.7881 |
| 2026-06-18 | 2.7613 | 3.7063 |
| 2026-06-17 | 2.7401 | 3.6851 |
| 2026-06-16 | 2.7046 | 3.6496 |
| 2026-06-15 | 2.7522 | 3.6972 |
| 2026-06-12 | 2.6743 | 3.6193 |
| 2026-06-11 | 2.6293 | 3.5743 |
| 2026-06-10 | 2.6014 | 3.5464 |
| 2026-06-09 | 2.6238 | 3.5688 |
| 2026-06-08 | 2.6029 | 3.5479 |
| 2026-06-05 | 2.6391 | 3.5841 |
| 2026-06-04 | 2.6547 | 3.5997 |
| 2026-06-03 | 2.7013 | 3.6463 |
| 2026-06-02 | 2.7270 | 3.6720 |
| 2026-06-01 | 2.6927 | 3.6377 |
| 2026-05-29 | 2.6762 | 3.6212 |
| 2026-05-28 | 2.6997 | 3.6447 |
| 2026-05-27 | 2.7142 | 3.6592 |
| 2026-05-26 | 2.7908 | 3.7358 |
| 2026-05-25 | 2.7635 | 3.7085 |
| 2026-05-22 | 2.7573 | 3.7023 |
| 2026-05-21 | 2.7302 | 3.6752 |
| 2026-05-20 | 2.7625 | 3.7075 |
| 2026-05-19 | 2.7584 | 3.7034 |
| 2026-05-18 | 2.7473 | 3.6923 |
| 2026-05-15 | 2.7908 | 3.7358 |
| 2026-05-14 | 2.8360 | 3.7810 |
| 2026-05-13 | 2.8861 | 3.8311 |
| 2026-05-12 | 2.8688 | 3.8138 |
| 2026-05-11 | 2.8553 | 3.8003 |
| 2026-05-08 | 2.8746 | 3.8196 |
| 2026-05-07 | 2.8676 | 3.8126 |
| 2026-05-06 | 2.8891 | 3.8341 |
| 2026-04-30 | 2.8426 | 3.7876 |
| 2026-04-29 | 2.8627 | 3.8077 |
| 2026-04-28 | 2.8169 | 3.7619 |
